SEI Investments’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
4,430
-672
| -13% | -$37.1K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $276K | Buy |
5,102
+1,049
| +26% | +$56.7K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $270K | Sell |
4,053
-24,635
| -86% | -$1.64M | ﹤0.01% | 2393 |
|
|
2024
Q3 | $3.86M | Buy |
28,688
+1,491
| +5% | +$201K | 0.01% | 1402 |
|
|
2024
Q2 | $2.97M | Sell |
27,197
-115
| -0.4% | -$12.6K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $2.83M | Sell |
27,312
-4,987
| -15% | -$516K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $3.26M | Sell |
32,299
-1,480
| -4% | -$149K | 0.01% | 1382 |
|
|
2023
Q3 | $2.56M | Sell |
33,779
-666
| -2% | -$50.4K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $2.51M | Sell |
34,445
-14,372
| -29% | -$1.05M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $3.71M | Buy |
48,817
+5,272
| +12% | +$401K | 0.01% | 1330 |
|
|
2022
Q4 | $4.41M | Buy |
43,545
+1,367
| +3% | +$139K | 0.01% | 1115 |
|
|
2022
Q3 | $3.73M | Buy |
42,178
+752
| +2% | +$66.6K | 0.01% | 1235 |
|
|
2022
Q2 | $4.59M | Buy |
41,426
+23,479
| +131% | +$2.6M | 0.01% | 1140 |
|
|
2022
Q1 | $3.69M | Buy |
17,947
+10,743
| +149% | +$2.21M | 0.01% | 1268 |
|
|
2021
Q4 | $1.96M | Sell |
7,204
-2,729
| -27% | -$741K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $2.28M | Sell |
9,933
-5,786
| -37% | -$1.33M | ﹤0.01% | 1441 |
|
|
2021
Q2 | $3.03M | Sell |
15,719
-10,713
| -41% | -$2.06M | 0.01% | 1316 |
|
|
2021
Q1 | $4.77M | Buy |
26,432
+6,336
| +32% | +$1.14M | 0.01% | 1040 |
|
|
2020
Q4 | $3.67M | Sell |
20,096
-6,384
| -24% | -$1.17M | 0.01% | 1104 |
|
|
2020
Q3 | $3.28M | Buy |
26,480
+8,805
| +50% | +$1.09M | 0.01% | 1065 |
|
|
2020
Q2 | $1.54M | Buy |
17,675
+5,341
| +43% | +$465K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $937K | Buy |
+12,334
| New | +$937K | ﹤0.01% | 1488 |
|